NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PHILADELPHIA PA · SEC CIK 0000921739
$583.89亿2026Q1 申报市值
1,232持仓数
20.5%前十大占比 · 第一大 4.6%
103 / 97新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STX 加仓+$7.05亿
META 加仓+$1.83亿
CARR 加仓+$1.55亿
INTU 加仓+$1.35亿
EW 加仓+$1.33亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$4.14亿
CRM 减仓-$3.01亿
U 清仓-$1.87亿
ACN 减仓-$1.74亿
GOOGL 减仓-$1.74亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $715.40万 | 0.01% | 79,120 | -94,560 | -54.4% | -$855.01万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $717.80万 | 0.01% | 636,954 | -19,382 | -3.0% | -$21.84万 | 减仓 |
| WM | WASTE MGMT INC DEL | $725.40万 | 0.01% | 31,570 | -4,324 | -12.0% | -$99.35万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $725.60万 | 0.01% | 152,687 | 72,135 | 89.6% | $342.80万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $735.10万 | 0.01% | 165,666 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $750.50万 | 0.01% | 132,525 | -341,901 | -72.1% | -$1,936.21万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $751.40万 | 0.01% | 79,194 | 23,216 | 41.5% | $220.28万 | 加仓 |
| MARA | MARA HOLDINGS INC | $753.50万 | 0.01% | 923,349 | -156,736 | -14.5% | -$127.90万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $760.50万 | 0.01% | 146,679 | 17,540 | 13.6% | $90.94万 | 加仓 |
| RL | RALPH LAUREN CORP | $761.30万 | 0.01% | 22,132 | 9,455 | 74.6% | $325.23万 | 加仓 |
| — | NOMURA ETF TR | $764.80万 | 0.01% | 189,000 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $768.30万 | 0.01% | 89,642 | -810 | -0.9% | -$6.94万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $773.10万 | 0.01% | 130,689 | -1,110,192 | -89.5% | -$6,567.42万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $777.50万 | 0.01% | 135,713 | 42,032 | 44.9% | $240.80万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $790.00万 | 0.01% | 136,678 | -33,557 | -19.7% | -$193.96万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $793.80万 | 0.01% | 80,138 | 80,138 | — | $793.80万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $802.90万 | 0.01% | 86,558 | 48,508 | 127.5% | $449.95万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $803.40万 | 0.01% | 44,429 | -7,705 | -14.8% | -$139.33万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $803.80万 | 0.01% | 37,931 | -10,899 | -22.3% | -$230.96万 | 减仓 |
| OC | OWENS CORNING NEW | $805.50万 | 0.01% | 74,430 | -8,468 | -10.2% | -$91.64万 | 减仓 |
| INFY | INFOSYS LTD | $808.70万 | 0.01% | 598,581 | -158,448 | -20.9% | -$214.07万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $813.40万 | 0.01% | 59,314 | 780 | 1.3% | $10.70万 | 加仓 |
| APG | API GROUP CORP | $815.50万 | 0.01% | 201,257 | -2,059 | -1.0% | -$8.34万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $818.90万 | 0.01% | 379,100 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $825.80万 | 0.01% | 125,648 | 125,648 | — | $825.80万 | 新建仓 |
| CTAS | CINTAS CORP | $841.70万 | 0.01% | 49,764 | 40,105 | 415.2% | $678.33万 | 加仓 |
| ALC | ALCON AG | $847.30万 | 0.01% | 112,442 | 112,442 | — | $847.30万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $855.70万 | 0.01% | 127,579 | -9,529 | -6.9% | -$63.91万 | 减仓 |
| GSK | GSK PLC | $858.70万 | 0.01% | 155,589 | 58,601 | 60.4% | $323.42万 | 加仓 |
| IEX | IDEX CORP | $859.80万 | 0.01% | 45,359 | 15,523 | 52.0% | $294.25万 | 加仓 |
| TSN | TYSON FOODS INC | $863.80万 | 0.01% | 134,818 | -4,302 | -3.1% | -$27.56万 | 减仓 |
| BIIB | BIOGEN INC | $867.80万 | 0.01% | 47,333 | 993 | 2.1% | $18.21万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $868.20万 | 0.01% | 139,088 | -26,404 | -16.0% | -$164.82万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $869.80万 | 0.01% | 342,432 | -13,927 | -3.9% | -$35.38万 | 减仓 |
| FTI | TECHNIPFMC PLC | $884.80万 | 0.02% | 127,985 | 616 | 0.5% | $4.26万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $886.20万 | 0.02% | 19,941 | 11,018 | 123.5% | $489.65万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $889.30万 | 0.02% | 34,168 | -4,710 | -12.1% | -$122.59万 | 减仓 |
| SYY | SYSCO CORP | $896.90万 | 0.02% | 125,741 | 125,741 | — | $896.90万 | 新建仓 |
| CSL | CARLISLE COS INC | $901.30万 | 0.02% | 27,015 | -432 | -1.6% | -$14.41万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $904.20万 | 0.02% | 953,766 | 822,466 | 626.4% | $779.72万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $910.60万 | 0.02% | 30,664 | -435 | -1.4% | -$12.92万 | 减仓 |
| AVPT | AVEPOINT INC | $919.70万 | 0.02% | 967,131 | -885,151 | -47.8% | -$841.74万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $924.20万 | 0.02% | 163,612 | 41,912 | 34.4% | $236.75万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $937.90万 | 0.02% | 311,391 | -2,904 | -0.9% | -$8.75万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $942.60万 | 0.02% | 671,384 | -88,483 | -11.6% | -$124.23万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $960.40万 | 0.02% | 75,997 | 23,706 | 45.3% | $299.58万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $987.20万 | 0.02% | 77,203 | 8,131 | 11.8% | $103.97万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $995.90万 | 0.02% | 690,145 | -88,396 | -11.4% | -$127.56万 | 减仓 |
| BELFB | BEL FUSE INC | $1,008.80万 | 0.02% | 50,956 | 14,105 | 38.3% | $279.24万 | 加仓 |
| USB | US BANCORP DEL | $1,011.10万 | 0.02% | 194,410 | -5,184 | -2.6% | -$26.96万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,011.10万 | 0.02% | 136,781 | 23,419 | 20.7% | $173.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,013.60万 | 0.02% | 14,423 | -89,588 | -86.1% | -$6,295.94万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,014.00万 | 0.02% | 61,782 | -7,357 | -10.6% | -$120.75万 | 减仓 |
| GGG | GRACO INC | $1,021.40万 | 0.02% | 120,658 | -1,130 | -0.9% | -$9.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,028.40万 | 0.02% | 178,407 | -23,212 | -11.5% | -$133.80万 | 减仓 |
| KKR | KKR & CO INC | $1,029.20万 | 0.02% | 111,265 | -727,889 | -86.7% | -$6,732.97万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,039.40万 | 0.02% | 26,370 | -237 | -0.9% | -$9.34万 | 减仓 |
| GM | GENERAL MTRS CO | $1,055.20万 | 0.02% | 141,633 | -30,691 | -17.8% | -$228.66万 | 减仓 |
| PTC | PTC INC | $1,060.90万 | 0.02% | 74,451 | -26,565 | -26.3% | -$378.54万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,067.30万 | 0.02% | 35,342 | 35,342 | — | $1,067.30万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,074.10万 | 0.02% | 330,100 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,083.30万 | 0.02% | 93,790 | -11,520 | -10.9% | -$133.06万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,090.50万 | 0.02% | 59,574 | -4,801 | -7.5% | -$87.88万 | 减仓 |
| ILMN | ILLUMINA INC | $1,102.70万 | 0.02% | 89,464 | -536 | -0.6% | -$6.61万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $1,107.30万 | 0.02% | 188,376 | -41,017 | -17.9% | -$241.10万 | 减仓 |
| MET | METLIFE INC | $1,108.50万 | 0.02% | 156,738 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $1,116.20万 | 0.02% | 989,541 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1,121.90万 | 0.02% | 290,275 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $1,122.70万 | 0.02% | 102,438 | 5,418 | 5.6% | $59.38万 | 加仓 |
| CE | CELANESE CORP DEL | $1,123.10万 | 0.02% | 170,761 | -3,829 | -2.2% | -$25.18万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,127.00万 | 0.02% | 57,251 | -8,708 | -13.2% | -$171.42万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $1,140.30万 | 0.02% | 346,068 | 47,716 | 16.0% | $157.23万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,143.50万 | 0.02% | 159,801 | -7,207 | -4.3% | -$51.57万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,153.60万 | 0.02% | 110,536 | -88,581 | -44.5% | -$924.47万 | 减仓 |
| DT | DYNATRACE INC | $1,159.80万 | 0.02% | 313,634 | -1,435 | -0.5% | -$5.31万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,167.70万 | 0.02% | 327,082 | 14,881 | 4.8% | $53.13万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,187.20万 | 0.02% | 128,950 | -8,790 | -6.4% | -$80.93万 | 减仓 |
| DHI | D R HORTON INC | $1,187.80万 | 0.02% | 86,558 | -22,145 | -20.4% | -$303.89万 | 减仓 |
| PSX | PHILLIPS 66 | $1,193.70万 | 0.02% | 65,523 | -86,921 | -57.0% | -$1,583.53万 | 减仓 |
| ALKS | ALKERMES PLC | $1,202.20万 | 0.02% | 339,998 | -21,389 | -5.9% | -$75.63万 | 减仓 |
| OVV | OVINTIV INC | $1,217.30万 | 0.02% | 205,069 | 205,069 | — | $1,217.30万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $1,220.00万 | 0.02% | 583,753 | -157,388 | -21.2% | -$328.93万 | 减仓 |
| VVV | VALVOLINE INC | $1,239.60万 | 0.02% | 368,046 | 76,047 | 26.0% | $256.13万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,250.00万 | 0.02% | 51,193 | -837 | -1.6% | -$20.44万 | 减仓 |
| GE | GE AEROSPACE | $1,254.80万 | 0.02% | 44,219 | -50,168 | -53.2% | -$1,423.61万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,268.80万 | 0.02% | 222,604 | 20,600 | 10.2% | $117.42万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,271.30万 | 0.02% | 89,417 | 11,440 | 14.7% | $162.65万 | 加仓 |
| SO | SOUTHERN CO | $1,278.10万 | 0.02% | 132,416 | -18,274 | -12.1% | -$176.38万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,283.50万 | 0.02% | 63,232 | 63,232 | — | $1,283.50万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,284.50万 | 0.02% | 379,483 | -80,303 | -17.5% | -$271.82万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,295.80万 | 0.02% | 895,498 | 48,286 | 5.7% | $69.87万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,297.80万 | 0.02% | 109,395 | -3,400 | -3.0% | -$40.34万 | 减仓 |
| TXT | TEXTRON INC | $1,316.90万 | 0.02% | 150,406 | -20,217 | -11.8% | -$177.01万 | 减仓 |
| ACM | AECOM | $1,327.00万 | 0.02% | 156,454 | 6,324 | 4.2% | $53.64万 | 加仓 |
| GOVT | ISHARES TR | $1,330.70万 | 0.02% | 580,856 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,339.20万 | 0.02% | 1,205,369 | 1,205,369 | — | $1,339.20万 | 新建仓 |
| FOXA | FOX CORP | $1,339.60万 | 0.02% | 229,377 | -23,943 | -9.5% | -$139.83万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,339.60万 | 0.02% | 244,416 | -3,932 | -1.6% | -$21.55万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,352.00万 | 0.02% | 727,278 | -127,467 | -14.9% | -$236.96万 | 减仓 |
| KR | KROGER CO | $1,354.90万 | 0.02% | 187,238 | -24,250 | -11.5% | -$175.48万 | 减仓 |